We are live on ! Find out more
BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622B
AUM Growth
-$20.6B
Cap. Flow
-$17.2B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.64%
Holding
4,074
New
194
Increased
1,112
Reduced
2,386
Closed
136

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$497M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$261M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$233M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$227M
5
RAI
Reynolds American Inc
RAI
+$183M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$767M
2
LO
LORILLARD INC COM STK
LO
+$662M
3
MSFT icon
Microsoft
MSFT
+$490M
4
PCYC
PHARMACYCLICS INC
PCYC
+$396M
5
PFE icon
Pfizer
PFE
+$353M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 14.68%
3 Technology 13.79%
4 Industrials 10.41%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTR
3751
DELISTED
Pointer Telocation Ltd.
PNTR
$57K ﹤0.01%
+6,617
New +$55.2K
TRIV
3752
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$57K ﹤0.01%
10,700
-48,924
-82% -$347K
ETRM
3753
DELISTED
EnteroMedics Inc.
ETRM
$57K ﹤0.01%
+87
New +$100K
CHK
3754
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$56K ﹤0.01%
+25
New +$70.5K
ENR icon
3755
Energizer
ENR
$1.5B
$55K ﹤0.01%
+1,614
New +$54.6K
KT icon
3756
KT
KT
$8.95B
$54K ﹤0.01%
4,223
– –
CEL
3757
DELISTED
Cellcom Israel, Ltd.
CEL
$53K ﹤0.01%
13,968
– –
LODE icon
3758
Comstock
LODE
$215M
$52K ﹤0.01%
354
-182
-34% -$32.3K
BDL icon
3759
Flanigan's Enterprises
BDL
$73.2M
$50K ﹤0.01%
1,985
– –
SMMF
3760
DELISTED
Summit Financial Group, Inc.
SMMF
$50K ﹤0.01%
+4,441
New +$51.7K
DTEA
3761
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$50K ﹤0.01%
+2,304
New +$56.9K
UG icon
3762
United-Guardian
UG
$33.7M
$48K ﹤0.01%
2,539
+488
+24% +$9.67K
NBSE
3763
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$48K ﹤0.01%
48
-428
-90% -$462K
FOGO
3764
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$48K ﹤0.01%
+2,083
New +$50K
BOCH
3765
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$47K ﹤0.01%
8,269
– –
RHE
3766
DELISTED
Regional Health Properties, Inc.
RHE
$47K ﹤0.01%
1,133
– –
FCX icon
3767
PUT
Freeport-McMoran
FCX
$88.6B
$45K ﹤0.01%
2,400
– –
USAP
3768
DELISTED
Universal Stainless & Alloy
USAP
$45K ﹤0.01%
2,287
-70,972
-97% -$1.49M
GLPW
3769
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$45K ﹤0.01%
5,765
-168,308
-97% -$1.63M
NES
3770
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$45K ﹤0.01%
7,147
-140,168
-95% -$665K
DX
3771
Dynex Capital
DX
$3.07B
$44K ﹤0.01%
1,914
-52
-3% -$1.24K
TWER
3772
DELISTED
Towerstream Corporation Common Stock
TWER
$44K ﹤0.01%
1,223
-728
-37% -$29.9K
FLL icon
3773
Full House Resorts
FLL
$83.8M
$43K ﹤0.01%
25,589
– –
VTG
3774
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$43K ﹤0.01%
227,106
-1,799,625
-89% -$640K
GAU
3775
Galiano Gold
GAU
$455M
$42K ﹤0.01%
24,560
– –
149 150
151
152 153

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Institutional Trust's Q2 2015 Portfolio in Review

As of Q2 2015, BlackRock Institutional Trust held 4,074 positions worth $622B, down 3.2% from $642B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q2 2015 filing shows 194 new, 1,112 increased, 2,386 reduced and 136 closed positions. Its largest new stake was Jazz Pharmaceuticals: 1,450,975 shares worth $255M. The largest sale was Apple, an estimated $767M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • BlackRock Institutional Trust's largest Q2 2015 buy was Jazz Pharmaceuticals: 1,450,975 shares worth $255M.
  • BlackRock Institutional Trust added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $497M increase.
  • BlackRock Institutional Trust's biggest Q2 2015 reduction was Apple, cutting an estimated $767M.
  • BlackRock Institutional Trust fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $662M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $622B portfolio in Q2 2015.
  • BlackRock Institutional Trust opened 194 new positions and closed 136 in Q2 2015.
  • BlackRock Institutional Trust's portfolio value fell 3.2% quarter-over-quarter to $622B.

Based on BlackRock Institutional Trust's 13F filing for Q2 2015, filed 7 Aug 2015.